KOKU vs. STRV ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Strive 500 ETF (STRV)

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

69,833

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	STRV
30 Days	0.83%	2.08%
60 Days	3.06%	4.84%
90 Days	3.34%	6.33%
12 Months	25.94%	32.65%

482 Overlapping Holdings

	Symbol	Grade	Weight in KOKU	Weight in STRV	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	4.94%	6.56%	4.94%
	ABBV	F	0.44%	0.6%	0.44%
	ABBV	F	0.13%	0.6%	0.13%
	ABNB	C	0.09%	0.09%	0.09%
	ABT	B	0.3%	0.39%	0.3%
	ACGL	C	0.06%	0.07%	0.06%
	ACN	B	0.33%	0.45%	0.33%
	ADBE	C	0.34%	0.47%	0.34%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	A	0.19%	0.25%	0.19%
	ADSK	A	0.1%	0.14%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.08%	0.11%	0.08%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.09%	0.12%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AJG	A	0.09%	0.12%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.04%	0.07%	0.04%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	C	0.02%	0.03%	0.02%
	AMD	F	0.33%	0.44%	0.33%
	AME	A	0.07%	0.1%	0.07%
	AMGN	F	0.23%	0.32%	0.23%
	AMP	A	0.09%	0.12%	0.09%
	AMT	C	0.14%	0.19%	0.14%
	AMZN	C	2.86%	3.91%	2.86%
	ANET	C	0.15%	0.19%	0.15%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.17%	0.11%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.1%	0.14%	0.1%
	APP	B	0.09%	0.11%	0.09%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.1%	1.56%	1.1%
	AVTR	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.09%	0.06%
	AXP	A	0.25%	0.29%	0.25%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.15%	0.17%	0.15%
	BAC	A	0.5%	0.62%	0.5%
	BAH	F	0.03%	0.05%	0.03%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.25%	0.32%	0.25%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	B	0.23%	0.28%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	0.94%	1.19%	0.94%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.19%	0.25%	0.19%
	BSY	F	0.01%	0.02%	0.01%
	BX	A	0.19%	0.25%	0.19%
	C	A	0.2%	0.25%	0.2%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.37%	0.28%
	CB	C	0.17%	0.22%	0.17%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	C	0.07%	0.09%	0.07%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.11%	0.14%	0.11%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.06%	0.07%	0.06%
	CI	D	0.13%	0.19%	0.13%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.34%	0.26%
	CME	B	0.12%	0.15%	0.12%
	CMG	B	0.13%	0.16%	0.13%
	CMI	A	0.07%	0.1%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	A	0.03%	0.04%	0.03%
	COF	C	0.11%	0.13%	0.11%
	COIN	C	0.09%	0.1%	0.09%
	COP	C	0.2%	0.25%	0.2%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.6%	0.82%	0.6%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	B	0.07%	0.1%	0.07%
	CRBG	B	0.01%	0.01%	0.01%
	CRM	B	0.47%	0.63%	0.47%
	CRWD	B	0.11%	0.15%	0.11%
	CSCO	B	0.35%	0.43%	0.35%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	C	0.1%	0.14%	0.1%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.42%	0.54%	0.42%
	D	C	0.07%	0.09%	0.07%
	DAL	B	0.01%	0.02%	0.01%
	DASH	B	0.08%	0.12%	0.08%
	DD	C	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.07%	0.05%
	DE	B	0.16%	0.19%	0.16%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.07%	0.09%	0.07%
	DHR	F	0.24%	0.32%	0.24%
	DIS	B	0.31%	0.36%	0.31%
	DKNG	B	0.02%	0.03%	0.02%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.13%	0.16%	0.13%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.07%	0.04%
	EA	A	0.06%	0.09%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EMR	B	0.11%	0.14%	0.11%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.12%	0.15%	0.12%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.21%	0.29%	0.21%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.05%	0.06%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCNCA	A	0.03%	0.05%	0.03%
	FCX	F	0.09%	0.12%	0.09%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.07%	0.1%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.12%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	D	0.1%	0.15%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.29%	0.39%	0.29%
	GEHC	D	0.05%	0.08%	0.05%
	GEV	B	0.13%	0.18%	0.13%
	GILD	C	0.16%	0.22%	0.16%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.1%	0.13%	0.1%
	GOOG	C	1.33%	1.71%	1.33%
	GOOGL	C	1.52%	2.05%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.05%	0.04%
	GRAB	A	0.01%	0.03%	0.01%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.38%	0.29%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	B	0.61%	0.8%	0.61%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.23%	0.29%	0.23%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.05%	0.08%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.29%	0.39%	0.29%
	ICE	C	0.13%	0.17%	0.13%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.15%	0.21%	0.15%
	INTU	B	0.29%	0.38%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.01%	0.02%	0.01%
	IQV	F	0.05%	0.07%	0.05%
	IR	B	0.06%	0.08%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.36%	0.28%
	IT	C	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.15%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.11%	0.09%
	JNJ	C	0.56%	0.73%	0.56%
	JPM	A	1.06%	1.35%	1.06%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.05%	0.07%	0.05%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KKR	A	0.14%	0.2%	0.14%
	KLAC	F	0.13%	0.17%	0.13%
	KMB	C	0.07%	0.08%	0.07%
	KMI	A	0.08%	0.1%	0.08%
	KO	D	0.38%	0.48%	0.38%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.05%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LII	A	0.03%	0.04%	0.03%
	LIN	C	0.33%	0.43%	0.33%
	LLY	F	0.91%	1.36%	0.91%
	LMT	D	0.17%	0.26%	0.17%
	LNG	A	0.08%	0.09%	0.08%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.23%	0.3%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.14%	0.19%	0.14%
	LULU	C	0.05%	0.08%	0.05%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.65%	0.84%	0.65%
	MAA	B	0.03%	0.05%	0.03%
	MAR	A	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.42%	0.32%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.12%	0.15%	0.12%
	MCO	B	0.12%	0.14%	0.12%
	MDB	B	0.03%	0.05%	0.03%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.18%	0.23%	0.18%
	MET	A	0.08%	0.1%	0.08%
	META	D	1.82%	2.5%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	C	0.06%	0.07%	0.06%
	MMC	B	0.16%	0.22%	0.16%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.15%	0.19%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	D	0.37%	0.49%	0.37%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.11%	0.15%	0.11%
	MS	A	0.25%	0.32%	0.25%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	D	4.41%	6.23%	4.41%
	MSI	B	0.12%	0.17%	0.12%
	MSTR	B	0.08%	0.1%	0.08%
	MTB	A	0.05%	0.07%	0.05%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.16%	0.21%	0.16%
	NDAQ	A	0.05%	0.07%	0.05%
	NEE	C	0.23%	0.31%	0.23%
	NEM	D	0.07%	0.09%	0.07%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.54%	0.7%	0.54%
	NKE	F	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.31%	0.42%	0.31%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	B	5.27%	6.82%	5.27%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	D	0.08%	0.12%	0.08%
	O	C	0.07%	0.1%	0.07%
	ODFL	C	0.06%	0.1%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.46%	0.59%	0.46%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	B	0.19%	0.26%	0.19%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.33%	0.44%	0.33%
	PFE	F	0.21%	0.3%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.6%	0.77%	0.6%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.14%	0.19%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PLD	F	0.16%	0.21%	0.16%
	PLTR	B	0.2%	0.24%	0.2%
	PM	B	0.3%	0.39%	0.3%
	PNC	B	0.13%	0.17%	0.13%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.11%	0.08%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.27%	0.35%	0.27%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.04%	0.05%	0.04%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.12%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.07%	0.09%	0.07%
	RTX	D	0.24%	0.32%	0.24%
	RVTY	F	0.02%	0.04%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	B	0.19%	0.22%	0.19%
	SHW	B	0.14%	0.18%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.01%	0.02%	0.01%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.06%	0.07%	0.06%
	SNPS	B	0.12%	0.16%	0.12%
	SO	C	0.14%	0.19%	0.14%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.24%	0.32%	0.24%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.03%	0.04%	0.03%
	STLA	F	0.04%	0.05%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	C	0.02%	0.02%	0.02%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	B	0.2%	0.26%	0.2%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.24%	0.31%	0.24%
	TDG	D	0.11%	0.14%	0.11%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	A	0.05%	0.07%	0.05%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.11%	0.14%	0.11%
	TJX	A	0.21%	0.27%	0.21%
	TMO	F	0.29%	0.41%	0.29%
	TMUS	B	0.19%	0.23%	0.19%
	TRGP	A	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.39%	1.82%	1.39%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.14%	0.18%	0.14%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.02%	0.04%	0.02%
	TXN	C	0.27%	0.37%	0.27%
	TYL	B	0.04%	0.06%	0.04%
	UBER	F	0.2%	0.29%	0.2%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	0.82%	1.1%	0.82%
	UNP	C	0.22%	0.28%	0.22%
	UPS	C	0.14%	0.19%	0.14%
	URI	C	0.09%	0.12%	0.09%
	USB	A	0.12%	0.15%	0.12%
	V	A	0.73%	1.01%	0.73%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	D	0.18%	0.24%	0.18%
	VST	A	0.08%	0.1%	0.08%
	VTR	B	0.04%	0.05%	0.04%
	VZ	C	0.26%	0.31%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	C	0.03%	0.04%	0.03%
	WBD	B	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.12%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.13%	0.16%	0.13%
	WFC	A	0.39%	0.5%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.13%	0.18%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.56%	0.74%	0.56%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.8%	1.07%	0.8%
	XYL	D	0.04%	0.07%	0.04%
	YUM	D	0.06%	0.07%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

KOKU Overweight 136 Positions Relative to STRV

	Symbol	Grade	Weight
	NVS	F	0.3%
	HSBH	B	0.25%
	UL	D	0.22%
	SHOP	B	0.19%
	TD	D	0.15%
	MELI	C	0.13%
	DEO	F	0.1%
	CNI	F	0.09%
	WCN	A	0.07%
	LYG	D	0.07%
	FLUT	A	0.07%
	BCS	A	0.07%
	GOLD	C	0.05%
	VEEV	C	0.05%
	E	F	0.05%
	SE	A	0.05%
	TPL	A	0.04%
	CHKP	C	0.03%
	RPM	A	0.03%
	ACM	B	0.03%
	TXT	D	0.03%
	SNA	A	0.03%
	PNR	A	0.03%
	OC	A	0.03%
	EQH	C	0.03%
	TEVA	C	0.03%
	AER	A	0.03%
	KEY	B	0.03%
	IP	A	0.03%
	CSL	C	0.03%
	EME	A	0.03%
	PKG	A	0.03%
	NRG	B	0.03%
	FBIN	D	0.02%
	MNDY	C	0.02%
	LW	C	0.02%
	DVA	C	0.02%
	CNH	C	0.02%
	IPG	D	0.02%
	OVV	B	0.02%
	EMN	C	0.02%
	TECH	F	0.02%
	BXP	C	0.02%
	WIX	A	0.02%
	NBIX	C	0.02%
	JKHY	D	0.02%
	TAP	C	0.02%
	NWSA	A	0.02%
	KMX	B	0.02%
	ALLY	C	0.02%
	DKS	D	0.02%
	AMH	C	0.02%
	PAYC	B	0.02%
	CPT	B	0.02%
	HST	C	0.02%
	ALB	B	0.02%
	CCK	D	0.02%
	UHS	D	0.02%
	REG	A	0.02%
	LOGI	D	0.02%
	DAY	B	0.02%
	WTRG	B	0.02%
	ALLE	C	0.02%
	POOL	C	0.02%
	AIZ	A	0.02%
	BG	D	0.02%
	CYBR	A	0.02%
	TOST	B	0.02%
	ELS	C	0.02%
	HOOD	B	0.02%
	CHRW	B	0.02%
	FFIV	B	0.02%
	GGG	B	0.02%
	GLPI	C	0.02%
	NI	A	0.02%
	CCEP	C	0.02%
	DOC	C	0.02%
	FNF	B	0.02%
	PSTG	D	0.02%
	VTRS	A	0.02%
	NDSN	B	0.02%
	EG	C	0.02%
	DT	D	0.02%
	DOCU	B	0.02%
	WSM	C	0.02%
	GEN	B	0.02%
	TWLO	A	0.02%
	BURL	B	0.02%
	XRX	F	0.02%
	UTHR	C	0.02%
	AVY	F	0.02%
	RBA	A	0.02%
	RS	B	0.02%
	KIM	A	0.02%
	JBL	C	0.02%
	MANH	D	0.02%
	GLBE	B	0.01%
	WFG	C	0.01%
	CELH	F	0.01%
	PARA	C	0.01%
	H	B	0.01%
	FUTU	D	0.01%
	UHAL	D	0.01%
	WBA	F	0.01%
	ACI	C	0.01%
	BBWI	C	0.01%
	QRVO	F	0.01%
	HII	F	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	OTEX	F	0.01%
	APA	D	0.01%
	CHRD	D	0.01%
	TTC	C	0.01%
	ROKU	D	0.01%
	KNX	C	0.01%
	MTCH	D	0.01%
	BIO	C	0.01%
	MKTX	D	0.01%
	EXAS	D	0.01%
	HSIC	C	0.01%
	MOS	F	0.01%
	LKQ	F	0.01%
	QGEN	D	0.01%
	SOLV	D	0.01%
	AOS	F	0.01%
	CG	B	0.01%
	TFX	F	0.01%
	SEIC	B	0.01%
	CTLT	C	0.01%
	CRL	D	0.01%
	AFG	A	0.01%
	WYNN	C	0.01%
	JNPR	D	0.01%
	Z	A	0.01%
	DOOO	F	0.0%

KOKU Underweight 11 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	CVNA	B	-0.05%
	IBKR	A	-0.03%
	ICLR	D	-0.03%
	OWL	A	-0.02%
	GFS	C	-0.01%
	WMG	D	-0.01%
	UAL	A	-0.01%
	SIRI	C	-0.01%
	RKT	F	-0.0%
	AGR	A	-0.0%

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits